PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest
$21.82
Price · Aug 20, 2026
52W Range
$18–$25
50% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
PDX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.82
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$18 – $25
PDX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PDX
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PDX
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PDX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PDX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PDX
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1330 |
| July 13, 2026 | $0.1330 |
| June 11, 2026 | $0.1330 |
| May 11, 2026 | $0.1330 |
| April 13, 2026 | $0.1330 |
| March 12, 2026 | $0.1330 |
| Feb. 12, 2026 | $0.1330 |
| Jan. 13, 2026 | $0.1330 |
| Dec. 29, 2025 | $2.9700 |
| Dec. 11, 2025 | $0.1330 |
| Nov. 14, 2025 | $0.1330 |
| Oct. 14, 2025 | $0.1330 |
| Sept. 12, 2025 | $0.1330 |
| Aug. 11, 2025 | $0.1330 |
| July 11, 2025 | $0.1330 |
| June 12, 2025 | $0.1330 |
| May 12, 2025 | $0.1330 |
| April 11, 2025 | $0.1330 |
| March 13, 2025 | $0.1330 |
| Feb. 13, 2025 | $0.1330 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 03, 2026
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 107 filers · $378.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (-6 vs prior Q) | 10 (-1 vs prior Q) | 31 (+2 vs prior Q) | 29 (+2 vs prior Q) | -154K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $133,582,931 | 6,416,087 | 35.31% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22,933,422 | 1,101,509 | 6.06% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $22,799,462 | 1,095,075 | 6.03% | Shares |
| UBS Group AG | $21,162,968 | 1,016,473 | 5.59% | Shares |
| WELLS FARGO & COMPANY/MN | $18,503,439 | 888,734 | 4.89% | Shares |
| Williams Jones Wealth Management, LLC. | $17,416,929 | 836,548 | 4.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,628,742 | 750,660 | 4.13% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $14,600,841 | 701,289 | 3.86% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $14,473,588 | 695,177 | 3.83% | Shares |
| Almitas Capital LLC | $11,440,486 | 549,495 | 3.02% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $10,198,236 | 489,829 | 2.70% | Shares |
| Advisors Asset Management, Inc. | $9,807,843 | 375,348 | 2.59% | Shares |
| STIFEL FINANCIAL CORP | $8,094,535 | 388,769 | 2.14% | Shares |
| Pathstone Holdings, LLC | $6,419,556 | 308,336 | 1.70% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5,484,508 | 263,425 | 1.45% | Shares |
| Altium Capital Management LLC | $3,283,314 | 157,700 | 0.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,642,336 | 126,913 | 0.70% | Shares |
| FIRST TRUST ADVISORS LP | $2,433,571 | 116,886 | 0.64% | Shares |
| Rareview Capital LLC | $2,433,399 | 98,718 | 0.64% | Shares |
| Focus Partners Wealth | $2,356,481 | 113,183 | 0.62% | Shares |
| SMITH, MOORE & CO. | $1,846,185 | 88,674 | 0.49% | Shares |
| CHOREO, LLC | $1,660,292 | 79,531 | 0.44% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,587,024 | 75,733 | 0.42% | Shares |
| Invesco Ltd. | $1,570,931 | 75,453 | 0.42% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,553,859 | 74,633 | 0.41% | Shares |
| OSAIC HOLDINGS, INC. | $1,483,723 | 71,249 | 0.39% | Shares |
| LPL Financial LLC | $1,222,008 | 58,694 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,138,084 | 54,663 | 0.30% | Shares |
| Noble Wealth Management PBC | $1,070,669 | 51,425 | 0.28% | Shares |
| NORTHERN TRUST CORP | $1,021,825 | 49,079 | 0.27% | Shares |
| 1607 Capital Partners, LLC | $945,624 | 45,419 | 0.25% | Shares |
| Sanctuary Advisors, LLC | $887,519 | 42,628 | 0.23% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $755,766 | 36,300 | 0.20% | Shares |
| Cetera Investment Advisers | $725,929 | 34,867 | 0.19% | Shares |
| Allspring Global Investments Holdings, LLC | $725,119 | 34,828 | 0.19% | Shares |
| Concurrent Investment Advisors, LLC | $716,586 | 34,418 | 0.19% | Shares |
| TRUIST FINANCIAL CORP | $667,238 | 32,048 | 0.18% | Shares |
| Atlas Wealth LLC | $657,475 | 31,579 | 0.17% | Shares |
| VIRTUE ASSET MANAGEMENT LLC | $582,052 | 27,956 | 0.15% | Shares |
| HighTower Advisors, LLC | $541,195 | 25,994 | 0.14% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $488,930 | 23,334 | 0.13% | Shares |
| OPPENHEIMER & CO INC | $472,614 | 22,700 | 0.12% | Shares |
| Arkadios Wealth Advisors | $437,530 | 21,015 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $411,799 | 19,779 | 0.11% | Shares |
| Aprio Wealth Management, LLC | $411,799 | 19,779 | 0.11% | Shares |
| HARBOUR INVESTMENTS, INC. | $397,142 | 19,075 | 0.10% | Shares |
| Indivisible Partners | $374,822 | 18,003 | 0.10% | Shares |
| Investment Management Trust, LLC | $372,073 | 17,871 | 0.10% | Shares |
| Essex Financial Services, Inc. | $369,555 | 17,750 | 0.10% | Shares |
| FIFTH THIRD BANCORP | $360,912 | 17,335 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $348,665 | 16,209 | 0.09% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $334,106 | 16,047 | 0.09% | Shares |
| Abel Hall, LLC | $312,300 | 15,000 | 0.08% | Shares |
| Cornerstone Wealth Management, LLC | $304,697 | 14,635 | 0.08% | Shares |
| CFO CAPITAL MANAGEMENT LLC | $301,053 | 13,647 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $294,340 | 14,137 | 0.08% | Shares |
| Flatrock Wealth Partners LLC | $284,674 | 13,586 | 0.08% | Shares |
| Savvy Advisors, Inc. | $280,716 | 13,483 | 0.07% | Shares |
| Creative Planning | $275,886 | 13,251 | 0.07% | Shares |
| CSS LLC/IL | $269,827 | 12,960 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $268,932 | 12,917 | 0.07% | Shares |
| PFG Investments, LLC | $256,021 | 12,297 | 0.07% | Shares |
| Regal Investment Advisors LLC | $254,129 | 12,206 | 0.07% | Shares |
| BROWN ADVISORY INC | $250,298 | 12,022 | 0.07% | Shares |
| Meadowbrook Wealth Management, LLC | $245,232 | 11,700 | 0.06% | Shares |
| COMERICA BANK | $224,552 | 11,957 | 0.06% | Shares |
| &PARTNERS | $224,441 | 10,780 | 0.06% | Shares |
| MONECO ADVISORS, LLC | $224,211 | 10,769 | 0.06% | Shares |
| Allworth Financial LP | $218,610 | 10,500 | 0.06% | Shares |
| Cynosure Group, LLC | $215,427 | 10,347 | 0.06% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $214,883 | 10,321 | 0.06% | Shares |
| Alpine Global Management, LLC | $213,780 | 10,268 | 0.06% | Shares |
| IFG Advisory, LLC | $178,011 | 8,550 | 0.05% | Shares |
| Continuum Advisory, LLC | $128,314 | 6,163 | 0.03% | Shares |
| Lloyd Advisory Services, LLC. | $126,023 | 6,053 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $113,000 | 5,435 | 0.03% | Shares |
| Steward Partners Investment Advisory, LLC | $97,771 | 4,696 | 0.03% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $93,690 | 4,500 | 0.02% | Shares |
| US BANCORP \DE\ | $78,762 | 3,783 | 0.02% | Shares |
| KERR FINANCIAL PLANNING Corp | $77,671 | 4,651 | 0.02% | Shares |
| CoreCap Advisors, LLC | $72,469 | 3,481 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $58,275 | 2,799 | 0.02% | Shares |
| NewEdge Advisors, LLC | $43,867 | 2,107 | 0.01% | Shares |
| MORGAN STANLEY | $41,640 | 2,000 | 0.01% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $40,911 | 1,965 | 0.01% | Shares |
| Cornerstone National Bank & Trust Co | $31,440 | 1,500 | 0.01% | Shares |
| MAI Capital Management | $31,430 | 1,500 | 0.01% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $31,417 | 1,509 | 0.01% | Shares |
| COHEN & STEERS, INC. | $21,274 | 1,021,789 | 0.01% | Shares |
| Spire Wealth Management | $18,218 | 875 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $14,054 | 675 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,012 | 625 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $12,492 | 600 | 0.00% | Shares |
| FIRST FOUNDATION ADVISORS | $12,117 | 582 | 0.00% | Shares |
| VESTOR CAPITAL, LLC | $5,289 | 36,089 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $5,051 | 242,580 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $4,164 | 200 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,123 | 150 | 0.00% | Shares |
| IFP Advisors, Inc | $2,082 | 100 | 0.00% | Shares |
| SHP Wealth Management | $1,416 | 68 | 0.00% | Shares |
Company insiders 15 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Jordan Nagler | Assistant Treasurer | Oct. 28, 2019 P | 1,950 | 0 | 0 | $0 |
| Miller Colleen Dean | Assistant Treasurer | Jan. 30, 2019 P | 1,000 | 0 | 0 | $0 |
| David Nichols Fisher III | Director | Aug. 15, 2019 P | 18,414 | 0 | 0 | $0 |
| Alan Rappaport | Director | April 24, 2019 P | 1,000 | 0 | 0 | $0 |
| Saba Capital Management, L.P. | 10% owner | Aug. 18, 2026 S | 6,402,691 | 0 | 1 | $-291,631 |
| Allianz Fund Investments, Inc. | 10% owner | Jan. 31, 2020 S | 0 | 0 | 0 | $0 |
| Thibault Christian Stracke | — | Aug. 6, 2026 P | 170,716 | 1 | 0 | $540,500 |
| Greg Elliot Sharenow | — | May 20, 2026 P | 44,104 | 3 | 0 | $493,466 |
| Daniel J Ivascyn | — | April 27, 2026 P | 2,118,504 | 1 | 0 | $592,272 |
| Jerome M Schneider | — | Sept. 15, 2020 S | 0 | 0 | 0 | $0 |
| Emmanuel Roman | — | Nov. 7, 2019 S | 0 | 0 | 0 | $0 |
| John Michael Devir | — | May 10, 2019 P | 22,300 | 0 | 0 | $0 |
| Mihir P Worah | — | Jan. 30, 2019 P | 50,000 | 0 | 0 | $0 |
| Thomas J Otterbein | — | Jan. 30, 2019 P | 25,000 | 0 | 0 | $0 |
| Mark R Kiesel | — | Jan. 30, 2019 P | 280,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 2.96% | 577,594 NS | May 31, 2026 | N-PORT |
| FCEF · First Trust Exchange-Traded Fund VI… | 2.27% | 82,883 NS | May 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.03% | 4,227 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.01% | 125,957 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,589 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 240,038 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 52,148 SH | Aug. 19, 2026 | Daily |